Otros perfiles
Fondo: CAIXABANK RENTA FIJA CORPORATIVA, FI CLASE ESTANDAR
Fecha |
Valor liquidativo |
---|---|
30/04/2010 | 6,22838264 euros |
29/04/2010 | 6,22405334 euros |
28/04/2010 | 6,22318101 euros |
27/04/2010 | 6,23074294 euros |
26/04/2010 | 6,22979591 euros |
25/04/2010 | 6,23386581 euros |
24/04/2010 | 6,23347934 euros |
23/04/2010 | 6,23309281 euros |
22/04/2010 | 6,23621068 euros |
21/04/2010 | 6,24161412 euros |
20/04/2010 | 6,24195755 euros |
19/04/2010 | 6,24189541 euros |
18/04/2010 | 6,2441151 euros |
17/04/2010 | 6,24371766 euros |
16/04/2010 | 6,24331966 euros |
15/04/2010 | 6,23950538 euros |
14/04/2010 | 6,23761226 euros |
13/04/2010 | 6,23604285 euros |
12/04/2010 | 6,231752 euros |
11/04/2010 | 6,22942108 euros |
10/04/2010 | 6,2290041 euros |
09/04/2010 | 6,22858665 euros |
08/04/2010 | 6,2306469 euros |
07/04/2010 | 6,2313499 euros |
06/04/2010 | 6,2291953 euros |
05/04/2010 | 6,23461132 euros |
04/04/2010 | 6,23419556 euros |
03/04/2010 | 6,23377979 euros |
02/04/2010 | 6,23336401 euros |
01/04/2010 | 6,23294845 euros |
31/03/2010 | 6,23121508 euros |
30/03/2010 | 6,22942695 euros |
29/03/2010 | 6,22869922 euros |
28/03/2010 | 6,22684409 euros |
27/03/2010 | 6,22644787 euros |
26/03/2010 | 6,22605167 euros |
25/03/2010 | 6,22532235 euros |
24/03/2010 | 6,22902233 euros |
23/03/2010 | 6,23052999 euros |
22/03/2010 | 6,22755593 euros |
21/03/2010 | 6,22567887 euros |
20/03/2010 | 6,22525851 euros |
19/03/2010 | 6,22483822 euros |
18/03/2010 | 6,22624416 euros |
17/03/2010 | 6,22983002 euros |
16/03/2010 | 6,22558519 euros |
15/03/2010 | 6,2226925 euros |
14/03/2010 | 6,22070953 euros |
13/03/2010 | 6,22028097 euros |
12/03/2010 | 6,21985236 euros |